国泰海通安弘六个月定开债券(016722)
2025-11-14
1.0169
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 1.0169 | 1.1008 |
| 2025-11-13 | 1.0168 | 1.1007 |
| 2025-11-12 | 1.0170 | 1.1009 |
| 2025-11-11 | 1.0165 | 1.1004 |
| 2025-11-10 | 1.0164 | 1.1003 |
| 2025-11-07 | 1.0160 | 1.0999 |
| 2025-11-06 | 1.0165 | 1.1004 |
| 2025-11-05 | 1.0173 | 1.1012 |
| 2025-11-04 | 1.0172 | 1.1011 |
| 2025-11-03 | 1.0171 | 1.1010 |
| 2025-10-31 | 1.0168 | 1.1007 |
| 2025-10-30 | 1.0160 | 1.0999 |
| 2025-10-29 | 1.0157 | 1.0996 |
| 2025-10-28 | 1.0154 | 1.0993 |
| 2025-10-27 | 1.0150 | 1.0989 |
| 2025-10-24 | 1.0148 | 1.0987 |
| 2025-10-23 | 1.0147 | 1.0986 |
| 2025-10-22 | 1.0146 | 1.0985 |
| 2025-10-21 | 1.0144 | 1.0983 |
| 2025-10-20 | 1.0143 | 1.0982 |
| 2025-10-17 | 1.0142 | 1.0981 |
| 2025-10-16 | 1.0139 | 1.0978 |
| 2025-10-15 | 1.0138 | 1.0977 |
| 2025-10-14 | 1.0137 | 1.0976 |
| 2025-10-13 | 1.0137 | 1.0976 |
| 2025-10-10 | 1.0132 | 1.0971 |
| 2025-10-09 | 1.0131 | 1.0970 |
| 2025-09-30 | 1.0125 | 1.0964 |
| 2025-09-29 | 1.0124 | 1.0963 |
| 2025-09-26 | 1.0121 | 1.0960 |
| 2025-09-25 | 1.0120 | 1.0959 |
| 2025-09-24 | 1.0124 | 1.0963 |
| 2025-09-23 | 1.0128 | 1.0967 |
| 2025-09-22 | 1.0131 | 1.0970 |
| 2025-09-19 | 1.0131 | 1.0970 |
| 2025-09-18 | 1.0131 | 1.0970 |
| 2025-09-17 | 1.0132 | 1.0971 |
| 2025-09-16 | 1.0131 | 1.0970 |
| 2025-09-15 | 1.0130 | 1.0969 |
| 2025-09-12 | 1.0128 | 1.0967 |
| 2025-09-11 | 1.0127 | 1.0966 |
| 2025-09-10 | 1.0128 | 1.0967 |
| 2025-09-09 | 1.0131 | 1.0970 |
| 2025-09-08 | 1.0133 | 1.0972 |
| 2025-09-05 | 1.0135 | 1.0974 |
| 2025-09-04 | 1.0137 | 1.0976 |
| 2025-09-03 | 1.0134 | 1.0973 |
| 2025-09-02 | 1.0130 | 1.0969 |
| 2025-09-01 | 1.0130 | 1.0969 |
| 2025-08-29 | 1.0127 | 1.0966 |
| 2025-08-28 | 1.0127 | 1.0966 |
| 2025-08-27 | 1.0332 | 1.0971 |
| 2025-08-26 | 1.0330 | 1.0969 |
| 2025-08-25 | 1.0326 | 1.0965 |
| 2025-08-22 | 1.0322 | 1.0961 |
| 2025-08-21 | 1.0322 | 1.0961 |
| 2025-08-20 | 1.0319 | 1.0958 |
| 2025-08-19 | 1.0319 | 1.0958 |
| 2025-08-18 | 1.0318 | 1.0957 |
| 2025-08-15 | 1.0336 | 1.0975 |
| 2025-08-14 | 1.0342 | 1.0981 |
| 2025-08-13 | 1.0344 | 1.0983 |
| 2025-08-12 | 1.0345 | 1.0984 |
| 2025-08-11 | 1.0352 | 1.0991 |
| 2025-08-08 | 1.0361 | 1.1000 |
| 2025-08-07 | 1.0362 | 1.1001 |
| 2025-08-06 | 1.0359 | 1.0998 |
| 2025-08-05 | 1.0357 | 1.0996 |
| 2025-08-04 | 1.0356 | 1.0995 |
| 2025-08-01 | 1.0355 | 1.0994 |
| 2025-07-31 | 1.0353 | 1.0992 |
| 2025-07-30 | 1.0347 | 1.0986 |
| 2025-07-29 | 1.0345 | 1.0984 |
| 2025-07-28 | 1.0348 | 1.0987 |
| 2025-07-25 | 1.0344 | 1.0983 |
| 2025-07-24 | 1.0345 | 1.0984 |
| 2025-07-23 | 1.0352 | 1.0991 |
| 2025-07-22 | 1.0355 | 1.0994 |
| 2025-07-21 | 1.0356 | 1.0995 |
| 2025-07-18 | 1.0358 | 1.0997 |
| 2025-07-17 | 1.0358 | 1.0997 |
| 2025-07-16 | 1.0356 | 1.0995 |
| 2025-07-15 | 1.0355 | 1.0994 |
| 2025-07-14 | 1.0350 | 1.0989 |
| 2025-07-11 | 1.0352 | 1.0991 |
| 2025-07-10 | 1.0353 | 1.0992 |
| 2025-07-09 | 1.0356 | 1.0995 |
| 2025-07-08 | 1.0356 | 1.0995 |
| 2025-07-07 | 1.0359 | 1.0998 |
| 2025-07-04 | 1.0357 | 1.0996 |
| 2025-07-03 | 1.0354 | 1.0993 |
| 2025-07-02 | 1.0350 | 1.0989 |
| 2025-07-01 | 1.0347 | 1.0986 |
| 2025-06-30 | 1.0345 | 1.0984 |
| 2025-06-27 | 1.0343 | 1.0982 |
| 2025-06-26 | 1.0343 | 1.0982 |
| 2025-06-25 | 1.0342 | 1.0981 |
| 2025-06-24 | 1.0344 | 1.0983 |
| 2025-06-23 | 1.0349 | 1.0988 |
| 2025-06-20 | 1.0348 | 1.0987 |
| 2025-06-19 | 1.0346 | 1.0985 |
| 2025-06-18 | 1.0343 | 1.0982 |
| 2025-06-17 | 1.0340 | 1.0979 |
| 2025-06-16 | 1.0335 | 1.0974 |
| 2025-06-13 | 1.0334 | 1.0973 |
| 2025-06-12 | 1.0333 | 1.0972 |
| 2025-06-11 | 1.0333 | 1.0972 |
| 2025-06-10 | 1.0331 | 1.0970 |
| 2025-06-09 | 1.0332 | 1.0971 |
| 2025-06-06 | 1.0327 | 1.0966 |
| 2025-06-05 | 1.0323 | 1.0962 |
| 2025-06-04 | 1.0322 | 1.0961 |
| 2025-06-03 | 1.0322 | 1.0961 |
| 2025-05-30 | 1.0321 | 1.0960 |
| 2025-05-29 | 1.0317 | 1.0956 |
| 2025-05-28 | 1.0322 | 1.0961 |
| 2025-05-27 | 1.0325 | 1.0964 |
| 2025-05-26 | 1.0326 | 1.0965 |
| 2025-05-23 | 1.0324 | 1.0963 |
| 2025-05-22 | 1.0323 | 1.0962 |
